-28.2%
RBLX vs JD
-64.9%
+36.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.5% | -4.5% | -3.5% |
| 7D | +1.2% | -4.1% | +5.4% | +2.6% |
| 30D | +5.0% | +4.6% | +0.4% | +3.3% |
| 3M | +31.5% | -4.7% | +36.3% | +33.5% |
| 6M | +18.9% | -17.4% | +36.3% | +25.5% |
| YTD | -38.4% | +0.7% | -39.1% | -39.6% |
| 1Y | -50.7% | -5.9% | -44.8% | -50.6% |
| 3Y | +28.8% | +18.9% | +9.9% | +4.5% |
| 5Y | -53.6% | -62.9% | +9.3% | -37.2% |
| All | -28.2% | -64.9% | +36.7% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded JD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling